Chicago Equity Partners’s BlackLine BL Stock Holding History

Chicago Equity Partners’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$665K	Sell	12,635 -36,195	-74%	-$2.12M	0.07%	359
2019 Q4	$2.52M	Sell	48,830 -34,230	-41%	-$1.71M	0.14%	208
2019 Q3	$3.97M	Buy	+83,060	New	+$4.13M	0.19%	155
2018 Q3	–	Sell	-28,325	Closed	-$1.23M	–	803
2018 Q2	$1.23M	Buy	28,325 +2,275	+9%	+$96.1K	0.04%	481
2018 Q1	$1.02M	Buy	26,050 +1,240	+5%	+$46.3K	0.03%	500
2017 Q4	$814K	Buy	+24,810	New	+$869K	0.02%	540

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's BL Position: Q1 2020 in Review

Chicago Equity Partners reduced its BlackLine (BL) stake by 74% in Q1 2020, selling an estimated $2.12M and leaving 12,635 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #359.

Chicago Equity Partners first reported a position in BL in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.97M in Q3 2019. 241 funds tracked by Wall St. Rank hold BL as of Q1 2020.

Chicago Equity Partners held 12,635 shares of BlackLine worth $665K as of Q1 2020.
Chicago Equity Partners sold 36,195 BlackLine shares in Q1 2020, an estimated $2.12M.
BlackLine made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #359 holding.
Chicago Equity Partners first reported a position in BlackLine in Q4 2017 and has held it in 6 quarters since.
Chicago Equity Partners's BlackLine position peaked at $3.97M in Q3 2019.
241 funds tracked by Wall St. Rank held BlackLine as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.